100 Independence,610 Market Street
PHILADELPHIA , PA, 19106
PHILADELPHIA , PA, 19106
Summary
The fund seeks capital growth and appreciation by investing in large-size companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on securities traded largely in developed European and Asian/Pacific Basin markets.
MoreLink
Directors
Jun 14, 2022- Ann D. Borowiec
- Frances A. Sevilla-Sacasa
- Janet L. Yeomans
- John A. Fry
- Joseph W. Chow
- Shawn K. Lytle
- Thomas K. Whitford
- Thomas L. Bennett
- Jerome D. Abernathy
- Christianna Wood
- H. Jeffrey Dobbs
- Sandra A.J. Lawrence
- Joseph Harroz, Jr.
Chief Compliance Officer
- Brian L. Murray, Jr.
Fund Manager(s)
- Charles John
- Aditya Kapoor
- F. Chace Brundige
Price
- 52-Week High/Low
- $21.96 - $17.09
- Turnover
- 76%
- Expense Ratio
- 1.17%
Company Name |
Holding |
| GSK PLC | 3.43 % |
| Samsung Electronics Co Ltd | 2.66 % |
| TotalEnergies SE | 2.63 % |
| JD.com Inc | 2.44 % |
| Airbus SE | 2.33 % |
| Suncor Energy Inc | 2.28 % |
| Huazhu Group Ltd | 2.15 % |
| Li Ning Co Ltd | 2.13 % |
| HSBC Holdings PLC | 2.13 % |
| Dollarama Inc | 2.1 % |
| More | 2.1 % |
Performance
YTD
-
3 Year
3.31%
5 Year
1.41%
Best
44.3%
2009
Worst
-41.78%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -8% | 6.2% | -24.5% | 10% | -1.2% | 7.9% | -4.3% |
| Q2 | - | - | - | -7.7% | 7% | 18.1% | 0.5% | -0.1% | 5.6% | -1.1% |
| Q3 | - | - | - | - | -2.4% | 3% | -1% | 1% | 3.2% | 6.9% |
| Q4 | - | - | - | - | 0.4% | 15.4% | 4.1% | -15.2% | 4.3% | 0.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -15% | 11% | 6% | 16% | -18% | 23% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IICEX | - | - | - | -15% | 11% | 6% | 16% | -18% | 23% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | 6% | -16% | -10% | -13% | -12% | 3% | -8% |